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VRAI Virtus Real Asset Income ETF

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VRAI Virtus Real Asset Income ETF

Seeks to track, before fees and expenses, the Indxx Real Asset Income Index.The Index tracks the performance of US-listed securities (common stocks and ADRs) in the Real Asset space (Real Estate, Natural Resources and Infrastructure), as identified by Indxx, which have a history of dividend growth. Eligible securities must have a market capitalization of at least USD $250 million and must have paid dividends during the trailing 12 months prior to selection as well as during the trailing 12 months 3 years prior to selection. After calculating the Dividend Payout Ratio for all securities, the securities in the bottom 10 percentile are filtered out. Securities with a negative Payout Ratio not filtered out in the bottom 10 percentile will also be removed. Please note that a higher Payout Ratio is preferred over a lower Payout Ratio for a security. After calculating the Debt to EBITDA ratio for all securities, the securities in the bottom 10 percentile are filtered out. Securities with negative 3-year dividend growth or 3-year dividend growth Undefined or Not Available are filtered out. The top 60 companies by dividend yield in each of the 3 Real Asset sub-themes are selected and are eligible for final selection. In each sub-theme, out of the 60 securities selected in the above step, top 30 securities by 3-year dividend growth rate will form the final index. In total, the final composition will have 90 securities.

As of 03/22/2023     IEX book   CBOE book

ETF Information
Sponsor:     Virtus ETF Solutions
Category1:  US Equity
Category2:  Thematic
Category3:  Infrastructure
Morningstar category:  
Leverage factor:  1.00
Inception date:  02/08/2019
Index tracking method: Passive replication
Current yield:  1.96%
Historical average yield:  3.20%
Market cap:  $25,448,439
Average volume:  8,931
Fees:     0.5500%

Index Information
Indxx Real Asset Income Index
Index symbol:  IVRAI
Provider:   indxx
Index weighting:   Equal weighted
Index inception date:  12/31/2013
Backtesting data exists:   No
Index methdology guide:  Read PDF
Number of holdings:  90
Rebalanced:  Quarterly
Reconstituted:  Annually
Factors used to select securities:

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